Viettronics Tan Binh JSC Statistics

Total Valuation

HOSE:VTB has a market cap or net worth of VND 145.86 billion. The enterprise value is 63.89 billion.

Market Cap	145.86B
Enterprise Value	63.89B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

HOSE:VTB has 10.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.15M

Valuation Ratios

The trailing PE ratio is 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.75
P/TBV Ratio	0.83
P/FCF Ratio	6.49
P/OCF Ratio	6.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 2.84.

EV / Earnings	3.74
EV / Sales	0.47
EV / EBITDA	2.93
EV / EBIT	3.93
EV / FCF	2.84

Financial Position

The company has a current ratio of 9.04, with a Debt / Equity ratio of 0.00.

Current Ratio	9.04
Quick Ratio	6.93
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	563.10

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	7.34%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	1.39B
Profits Per Employee	172.48M
Employee Count	99
Asset Turnover	0.59
Inventory Turnover	2.64

Taxes

In the past 12 months, HOSE:VTB has paid 4.13 billion in taxes.

Income Tax	4.13B
Effective Tax Rate	19.93%

Stock Price Statistics

The stock price has increased by +41.05% in the last 52 weeks. The beta is 0.39, so HOSE:VTB's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+41.05%
50-Day Moving Average	14,532.00
200-Day Moving Average	13,897.60
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	3,587

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HOSE:VTB had revenue of VND 137.33 billion and earned 17.08 billion in profits. Earnings per share was 1,580.33.

Revenue	137.33B
Gross Profit	70.17B
Operating Income	16.17B
Pretax Income	20.74B
Net Income	17.08B
EBITDA	21.67B
EBIT	16.17B
Earnings Per Share (EPS)	1,580.33

Full Income Statement

Balance Sheet

The company has 84.92 billion in cash and 700.00 million in debt, giving a net cash position of 84.22 billion or 7,794.50 per share.

Cash & Cash Equivalents	84.92B
Total Debt	700.00M
Net Cash	84.22B
Net Cash Per Share	7,794.50
Equity (Book Value)	193.83B
Book Value Per Share	17,731.79
Working Capital	114.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.11 billion and capital expenditures -1.64 billion, giving a free cash flow of 22.47 billion.

Operating Cash Flow	24.11B
Capital Expenditures	-1.64B
Depreciation & Amortization	5.50B
Net Borrowing	250.00M
Free Cash Flow	22.47B
FCF Per Share	2,079.48

Full Cash Flow Statement

Margins

Gross margin is 51.09%, with operating and profit margins of 11.78% and 12.43%.

Gross Margin	51.09%
Operating Margin	11.78%
Pretax Margin	15.10%
Profit Margin	12.43%
EBITDA Margin	15.78%
EBIT Margin	11.78%
FCF Margin	16.36%

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 6.45%.

Dividend Per Share	900.00
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.50%
Buyback Yield	0.01%
Shareholder Yield	6.46%
Earnings Yield	11.71%
FCF Yield	15.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:VTB has an Altman Z-Score of 3.61 and a Piotroski F-Score of 6.

Altman Z-Score	3.61
Piotroski F-Score	6